Award Winning Risk Limits and Commitment Leverage Monitoring

Reducing the cost and complexity of compliance

StatPro Revolution’s award winning Risk Limits and Commitment Leverage Monitoring module enables users to oversee the risk and exposure of selected portfolios. Regulation is putting pressure on asset managers. One of the most important events in the regulatory landscape has been the implementation of AIFM Directive in 2014. StatPro has responded to this challenge with a new risk module which calculates the commitment exposure of a portfolio, satisfying the complex rules designed for derivative instruments.

For those with UCITS and AIFMD funds this powerful module will aid AIFMD risk monitoring and compliance with these regulations.

The risk limits and commitment leverage monitoring module is priced on a per portfolio subscription,
this module provides:

Dashboard centralized view of all your regulated funds

As per type (UCITS/AIF) and approach (Commitment, Absolute or Relative VaR)

Ensuring consistent and easily available risk information across various global offices and various teams

Easily raising queries with investment teams through interactive dashboards and on demand results

Providing greater transparency to the regulator

Giving greater control to those in an oversight/monitoring role.

Assigning different levels of access through creating defined roles

Marketing funds more effectively across territories with a universal reporting and distribution tool

This video is a quick demonstration of StatPro Revolution’s Risk Limits Monitoring and Commitment Leverage Monitoring module, which enables users to oversee the risk and exposure of selected portfolios. This is especially useful for the alternative investments market such as hedge funds, as they are subject to increasing regulatory compliance like AIFMD risk monitoring.